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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$79.9B
AUM Growth
-$6.45B
Cap. Flow
-$1.92B
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$128M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
3
BR icon
Broadridge
BR
+$105M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
5
MSI icon
Motorola Solutions
MSI
+$94.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$332M
2
NVDA icon
NVIDIA
NVDA
+$268M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$190M
4
TSM icon
TSMC
TSM
+$149M
5
CSCO icon
Cisco
CSCO
+$138M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 17.33%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.66B 4.58%
10,083,089
-109,709
-1% -$43.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$3.42B 4.28%
14,382,941
-148,716
-1% -$39.3M
AAPL icon
3
Apple
AAPL
$4.72T
$3.06B 3.83%
21,450,482
-8,814
-0% -$1.38M
RY icon
4
Royal Bank of Canada
RY
$290B
$2.54B 3.18%
28,021,878
-249,529
-0.9% -$23.9M
TD icon
5
Toronto Dominion Bank
TD
$197B
$2.26B 2.83%
36,534,597
+245,841
+0.7% +$15.9M
AMZN icon
6
Amazon
AMZN
$2.51T
$2.03B 2.54%
17,694,840
-348,855
-2% -$44.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$1.62B 2.03%
16,524,239
-308,221
-2% -$34.4M
UNH icon
8
UnitedHealth
UNH
$385B
$1.51B 1.89%
2,973,949
-23,992
-0.8% -$12.6M
BMO icon
9
Bank of Montreal
BMO
$124B
$1.39B 1.74%
15,686,753
+429,688
+3% +$41.6M
CNI icon
10
Canadian National Railway
CNI
$79.2B
$1.34B 1.68%
12,218,255
-158,248
-1% -$18.9M
BN icon
11
Brookfield
BN
$101B
$1.21B 1.51%
55,116,431
-1,158,425
-2% -$30M
ENB icon
12
Enbridge
ENB
$123B
$1.1B 1.38%
29,260,303
+733,921
+3% +$31M
TSLA icon
13
Tesla
TSLA
$1.26T
$1.09B 1.37%
4,078,629
+134,583
+3% +$37.6M
BNS icon
14
Scotiabank
BNS
$106B
$1.02B 1.28%
21,173,012
-1,445,162
-6% -$82.6M
V icon
15
Visa
V
$669B
$1.01B 1.27%
5,613,865
+134,122
+2% +$27.3M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$106B
$963M 1.21%
21,842,167
-78,727
-0.4% -$3.84M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$928M 1.16%
13,546,641
+11,519
+0.1% +$870K
CNQ icon
18
Canadian Natural Resources
CNQ
$98B
$864M 1.08%
36,980,218
-1,984,648
-5% -$51.4M
TU icon
19
Telus
TU
$15.8B
$834M 1.04%
41,281,278
+102,081
+0.2% +$2.28M
SU icon
20
Suncor Energy
SU
$78.4B
$801M 1%
28,308,956
-942,035
-3% -$29.8M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$771M 0.97%
7,426,587
+898,700
+14% +$101M
WCN
22
Waste Connections
WCN
$42.3B
$745M 0.93%
5,439,433
-71,356
-1% -$9.73M
NTR icon
23
Nutrien
NTR
$32.9B
$618M 0.77%
7,402,077
-768,468
-9% -$66.1M
TRP icon
24
TC Energy
TRP
$72.9B
$612M 0.77%
14,873,628
+262,839
+2% +$13M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.9B
$570M 0.71%
15,999,893
+291,999
+2% +$11.7M
1
2 3 4 5

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TD Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Asset Management held 1,534 positions worth $79.9B, down 7.5% from $86.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Asset Management's Q3 2022 filing shows 77 new, 494 increased, 709 reduced and 60 closed positions. Its largest new stake was Eagle Materials: 154,517 shares worth $16.4M. The largest sale was Atlassian, an estimated $332M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • TD Asset Management's largest Q3 2022 buy was Eagle Materials: 154,517 shares worth $16.4M.
  • TD Asset Management added most to Thermo Fisher Scientific in Q3 2022, an estimated $128M increase.
  • TD Asset Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $268M.
  • TD Asset Management fully exited Atlassian in Q3 2022, selling an estimated $332M.
  • TD Asset Management's ten largest holdings make up 29% of its $79.9B portfolio in Q3 2022.
  • TD Asset Management opened 77 new positions and closed 60 in Q3 2022.
  • TD Asset Management's portfolio value fell 7.5% quarter-over-quarter to $79.9B.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.